Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+2.04%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$28.5B
AUM Growth
+$297M
Cap. Flow
+$189M
Cap. Flow %
0.66%
Top 10 Hldgs %
19.38%
Holding
2,334
New
55
Increased
706
Reduced
312
Closed
37

Top Buys

1
VRN
Veren
VRN
+$105M
2
VZ icon
Verizon
VZ
+$60.1M
3
MGA icon
Magna International
MGA
+$32.9M
4
PFE icon
Pfizer
PFE
+$28.4M
5
PRGO icon
Perrigo
PRGO
+$25.8M

Sector Composition

1 Financials 25.3%
2 Energy 13.97%
3 Technology 10.22%
4 Healthcare 9.51%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UFPI icon
2001
UFP Industries
UFPI
$5.82B
$33K ﹤0.01%
1,791
BKCC
2002
DELISTED
BlackRock Capital Investment Corporation
BKCC
$33K ﹤0.01%
3,653
VWTR
2003
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$33K ﹤0.01%
1,273
LMNX
2004
DELISTED
Luminex Corp
LMNX
$33K ﹤0.01%
1,847
CCMP
2005
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$33K ﹤0.01%
755
AREX
2006
DELISTED
Approach Resources Inc.
AREX
$33K ﹤0.01%
1,567
UTEK
2007
DELISTED
Ultratech Inc.
UTEK
$33K ﹤0.01%
1,153
CODE
2008
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$33K ﹤0.01%
1,922
ALX
2009
Alexander's
ALX
$1.22B
$32K ﹤0.01%
90
CVI icon
2010
CVR Energy
CVI
$3.23B
$32K ﹤0.01%
766
DX
2011
Dynex Capital
DX
$1.66B
$32K ﹤0.01%
1,218
MTRN icon
2012
Materion
MTRN
$2.29B
$32K ﹤0.01%
961
NCMI icon
2013
National CineMedia
NCMI
$425M
$32K ﹤0.01%
217
WIRE
2014
DELISTED
Encore Wire Corp
WIRE
$32K ﹤0.01%
672
VIVO
2015
DELISTED
Meridian Bioscience Inc
VIVO
$32K ﹤0.01%
1,473
LTXB
2016
DELISTED
LegacyTexas Financial Group Inc
LTXB
$32K ﹤0.01%
1,125
ELGX
2017
DELISTED
Endologix Inc
ELGX
$32K ﹤0.01%
247
AHT
2018
Ashford Hospitality Trust
AHT
$37.8M
$31K ﹤0.01%
3
ANGI icon
2019
Angi Inc
ANGI
$768M
$31K ﹤0.01%
260
CENX icon
2020
Century Aluminum
CENX
$2.1B
$31K ﹤0.01%
2,398
EGY icon
2021
Vaalco Energy
EGY
$412M
$31K ﹤0.01%
3,704
IRDM icon
2022
Iridium Communications
IRDM
$1.95B
$31K ﹤0.01%
4,174
+399
+11% +$2.96K
KRO icon
2023
KRONOS Worldwide
KRO
$720M
$31K ﹤0.01%
1,866
COR
2024
DELISTED
Coresite Realty Corporation
COR
$31K ﹤0.01%
1,000
IMMU
2025
DELISTED
Immunomedics Inc
IMMU
$31K ﹤0.01%
6,146